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Other financials

Income statement

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Operating income$40.5M+9.7%
Net income$42.3M-21.3%
EPS (diluted)$0.48-25.0%

Balance sheet

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Cash & equivalents$77.4M+15.5%
Total debt$267.2M+21.4%
Total equity$487.1M+0.5%
Total assets$1.3B+6.9%

Cash flow

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Operating cash flow-$278.8M-68.5%
CapEx$12.8M+312%
Free cash flow-$291.6M-73.0%

Valuation

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Market cap$5B+1.6%
Enterprise value$5.19B+2.4%
P/E20.1×-6.1×

Returns & leverage

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Return on equity51.1%+6.8pp
Debt / equity0.5×+0.1×

Where this comes from

Calculated from Moelis & Company’s reported figures.

$40.5Mebit+
$3.5MDepreciation Depletion & Amortization
=$43.99M

The official record: Moelis & Company’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Moelis & Company's EBITDA?
Moelis & Company (MC) reported EBITDA of $43.99M in Q1 2026.
How has Moelis & Company's EBITDA changed year-over-year?
Moelis & Company's EBITDA increased by 10.8% year-over-year, from $39.69M to $43.99M.
What is the long-term trend for Moelis & Company's EBITDA?
Over 4 years (2021 to 2025), Moelis & Company's EBITDA has grown at a -13.2% compound annual growth rate (CAGR), from $503.16M to $285.74M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.